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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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16.098 +0.170 +1.06%

13/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 858.74M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1056829648

Asset Class: Equity

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0P000130NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P000130NE) fund. Our Schroder International Selection Fund Global Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.570	23.570	21.000
Stocks	97.430	97.510	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	16.153
Price to Book	0.951	2.733
Price to Sales	0.491	2.092
Price to Cash Flow	4.975	10.468
Dividend Yield	5.131	2.821
5 Years Earnings Growth	7.857	12.181

Sector Allocation

Name	Net %	Category Average
Communication Services	21.330	9.366
Financial Services	15.440	19.674
Consumer Defensive	15.040	8.328
Healthcare	13.380	12.731
Consumer Cyclical	11.850	12.552
Technology	7.830	20.418
Basic Materials	5.470	8.988
Industrials	4.200	13.827
Energy	3.920	8.320
Real Estate	1.560	4.475

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.82	58.54	+9.52%
Continental AG	DE0005439004	2.80	69.68	+5.80%
BT Group	GB0030913577	2.79	150.80	-0.40%
Henkel VZO	DE0006048432	2.71	85.66	+1.35%
Panasonic	JP3866800000	2.71	1,848.0	+1.04%
Verizon	US92343V1044	2.60	41.04	+1.26%
GSK plc	GB00BN7SWP63	2.56	1,444.50	-0.03%
Dentsu Inc.	JP3551520004	2.52	3,560.0	+1.34%
Bristol-Myers Squibb	US1101221083	2.43	55.97	-0.33%
Swatch Group	CH0012255151	2.43	174.00	+1.37%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.06B	-1.42	-3.41	4.01
	Schroder AsianTR A1 Acc PLN		4.85B	1.23	1.12	5.57

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